PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-47%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-97.49%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
119
New
6
Increased
1
Reduced
75
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$678K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$395K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$358K |
| 5 |
Quanta Services
PWR
|
$357K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$11.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.45M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.06M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.6M | 8.03% | 109,237 -95,854 | -47% | -$11.1M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $10.5M | 6.65% | 136,915 -113,260 | -45% | -$8.65M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.1M | 6.42% | 234,512 -174,010 | -43% | -$7.49M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.63M | 6.12% | 192,579 -141,238 | -42% | -$7.06M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.8M | 5.6% | 94,870 -101,833 | -52% | -$9.45M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $8.32M | 5.29% | 98,193 -99,238 | -50% | -$8.41M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.67M | 4.88% | 332,557 -264,907 | -44% | -$6.11M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.36M | 4.68% | 25,984 -23,879 | -48% | -$6.76M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $5.44M | 3.46% | 16,962 -25,116 | -60% | -$8.06M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.41M | 3.44% | 90,431 -75,732 | -46% | -$4.53M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.01M | 3.19% | 60,379 -57,814 | -49% | -$4.8M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.86M | 3.09% | 20,108 -23,513 | -54% | -$5.68M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 2.49% | +9,829 | New | +$3.91M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.51M | 2.23% | 76,949 -60,969 | -44% | -$2.78M |
|
15
Apple
AAPL
$3.45T
| $2.82M | 1.8% | 15,894 -15,719 | -50% | -$2.79M |
|
16
Costco
COST
$418B
| $2.81M | 1.79% | 4,947 -4,951 | -50% | -$2.81M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.79M | 1.77% | 24,887 -32,654 | -57% | -$3.66M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.52M | 1.6% | 16,730 -12,212 | -42% | -$1.84M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.46M | 1.56% | 44,568 -47,292 | -51% | -$2.61M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 1.43% | 27,868 -13,754 | -33% | -$1.11M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.18M | 1.39% | 18,818 -18,342 | -49% | -$2.13M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 1.37% | 9,528 -12,139 | -56% | -$2.74M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.02M | 1.29% | 36,407 -26,491 | -42% | -$1.47M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 0.9% | 19,057 -31,354 | -62% | -$2.34M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.89% | 8,171 -15,593 | -66% | -$2.68M |
|